Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,275,339,000
JPY
|
2,141,684,000
JPY
|
| Other |
115,245,000
JPY
|
264,903,000
JPY
|
| Allowance for doubtful accounts |
-35,500,000
JPY
|
-41,200,000
JPY
|
| Current assets |
14,686,372,000
JPY
|
16,531,833,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,717,906,000
JPY
|
7,673,071,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,279,620,000
JPY
|
5,213,608,000
JPY
|
| Accumulated depreciation |
-3,756,844,000
JPY
|
-3,729,806,000
JPY
|
| Buildings and structures, net |
1,522,776,000
JPY
|
1,483,801,000
JPY
|
| Machinery, equipment and vehicles |
5,224,412,000
JPY
|
5,175,696,000
JPY
|
| Accumulated depreciation |
-4,461,454,000
JPY
|
-4,396,846,000
JPY
|
| Machinery, equipment and vehicles, net |
762,957,000
JPY
|
778,850,000
JPY
|
| Land |
5,299,693,000
JPY
|
5,299,693,000
JPY
|
| Other |
1,027,059,000
JPY
|
989,398,000
JPY
|
| Accumulated depreciation |
-894,580,000
JPY
|
-878,671,000
JPY
|
| Other, net |
132,478,000
JPY
|
110,726,000
JPY
|
| Intangible assets | ||
| Other |
54,378,000
JPY
|
8,578,000
JPY
|
| Intangible assets |
68,904,000
JPY
|
19,683,000
JPY
|
| Investments and other assets |
5,369,359,000
JPY
|
5,775,536,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,460,153,000
JPY
|
4,944,006,000
JPY
|
| Other |
518,250,000
JPY
|
473,428,000
JPY
|
| Allowance for doubtful accounts |
-64,840,000
JPY
|
-64,840,000
JPY
|
| Non-current assets |
13,156,170,000
JPY
|
13,468,291,000
JPY
|
| Assets |
27,842,542,000
JPY
|
30,000,124,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,600,000,000
JPY
|
4,600,000,000
JPY
|
| Income taxes payable |
81,639,000
JPY
|
391,270,000
JPY
|
| Other |
248,113,000
JPY
|
393,798,000
JPY
|
| Current liabilities |
5,818,409,000
JPY
|
8,587,858,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Non-current liabilities |
1,427,157,000
JPY
|
504,046,000
JPY
|
| Liabilities |
7,245,566,000
JPY
|
9,091,904,000
JPY
|
| Provision for bonuses |
258,335,000
JPY
|
249,985,000
JPY
|
| Deferred tax liabilities |
299,826,000
JPY
|
386,897,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,178,712,000
JPY
|
5,178,712,000
JPY
|
| Capital surplus |
4,615,016,000
JPY
|
4,608,911,000
JPY
|
| Retained earnings |
9,745,722,000
JPY
|
9,688,580,000
JPY
|
| Treasury shares |
-563,889,000
JPY
|
-581,991,000
JPY
|
| Shareholders' equity |
18,975,561,000
JPY
|
18,894,212,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,621,413,000
JPY
|
2,014,007,000
JPY
|
| Valuation and translation adjustments |
1,621,413,000
JPY
|
2,014,007,000
JPY
|
| Net assets |
20,596,975,000
JPY
|
20,908,219,000
JPY
|
| Liabilities and net assets |
27,842,542,000
JPY
|
30,000,124,000
JPY
|